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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 15 245.00 | |
AT Other tangible assets | | | 37 829.00 | |
BJ TOTAL (I) | | | 53 074.00 | |
BT Goods | | | 320.00 | |
BX Customers and related accounts | | | 12 471.00 | |
BZ Other receivables | | | 4 062.00 | |
CF Cash and cash equivalents | | | 9 575.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 27 662.00 | |
CO Grand total (0 to V) | | | 80 736.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 34 541.00 | 25 595.00 | | 34 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 060.00 | 8 946.00 | | 11 060.00 |
DL TOTAL (I) | 53 223.00 | 42 164.00 | | 53 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | 9 528.00 | | 3 197.00 |
DX Trade payables and related accounts | 14 222.00 | 16 400.00 | | 14 222.00 |
DY Tax and social security liabilities | 3 134.00 | 2 712.00 | | 3 134.00 |
EA Other liabilities | 6 961.00 | 7 136.00 | | 6 961.00 |
EC TOTAL (IV) | 27 513.00 | 35 776.00 | | 27 513.00 |
EE Grand total (I to V) | 80 736.00 | 77 939.00 | | 80 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 965.00 | | 3 965.00 | 3 965.00 |
FD Production sold - goods | 5 024.00 | | 5 024.00 | 5 024.00 |
FG Production sold - services | 49 375.00 | | 49 375.00 | 49 375.00 |
FJ Net sales | 58 364.00 | | 58 364.00 | 58 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 59 120.00 | |
FS Purchases of goods (including customs duties) | | | 12 626.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 11 357.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 4 119.00 | |
FZ Social Security Contributions | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 022.00 | |
GG - OPERATING RESULT (I - II) | | | 13 098.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 1 952.00 | 1 213.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 120.00 | 66 416.00 | | 59 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 060.00 | 57 470.00 | | 48 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 060.00 | 8 946.00 | | 11 060.00 |
